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COM 0012.020 2022-2024
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COM 0012.020 2022-2024
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Last modified
11/29/2023 9:59:36 AM
Creation date
11/14/2023 8:42:38 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0012
Point
020
Author
Kay Oshiro, Finance Department Controller
Communications - Referred To
FC
Document Relationships
AGE FC 2023/12/05 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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Report of Transfers Authorized For the period: October 1 to October 15, 2023 <br /> Transfer Date <br /> No. Approved Fund Dept. From: Amount To: Amount <br /> 7 10/3/23 General P&R 5503.02 P&R Adm OCE 33,381.00 5505.11 Parks Maint Equip 33,381.00 <br /> 8 10/3/23 General P&R 5503.02 P&R Adm OCE 50.00 5421.06 Alae Cemetery Equipt 25.00 <br /> 5421.16 Hilo&W.HI Vets Cem Eqp 25.00 <br /> 9 10/3/23 General P&R 5503.02 P&R Adm OCE 3,300.00 5503.06 P&R Adm Equip 3,300.00 <br /> 36,731.00 36,731.00 <br /> Page 1 of 1 <br />
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